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미국주식

워렌버핏 포트폴리오 _ 미국주식 X 미국개미

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워렌버핏은 버크셔 해서웨이의 회장 겸 최고 경영자입니다. 

 

 

워렌버핏

 

 

보험 (Geico), 제조 (Clayton Homes), 에너지 (MidAmerican Energy, Lubrizol) 및 서비스 (NetJets)를 포함한 광범위한 비즈니스를 운영합니다.

 

또한 애플, 코카콜라, American Express, Procter & Gamble 및 Wells Fargo의 지분을 소유하고 있습니다.

 

선요약 :

 

1등 애플

2등 뱅크오브어메리카

3등 코카콜라 

 

 

 

 

워렌버핏 포트폴리오 구성

 

 

회사명

티커

금액 (2019-12-31)

주식수

포트폴리오
비중%

APPLE INC    

AAPL

71,989,933,000

245,155,566

29.74%

BANK AMERICA CORP    

BAC

32,578,803,000

925,008,600

13.45%

COCA COLA CO    

KO

22,140,000,000

400,000,000

9.14%

AMERICAN EXPRESS CO    

AXP

18,874,016,000

151,610,700

7.79%

WELLS FARGO & CO NEW    

WFC

17,388,855,000

323,212,918

7.18%

KRAFT HEINZ CO    

KHC

10,462,647,000

325,634,818

4.32%

JPMORGAN CHASE & CO    

JPM

8,296,382,000

59,514,932

3.42%

US BANCORP DEL    

USB

7,853,532,000

132,459,618

3.24%

MOODYS CORP    

MCO

5,856,852,000

24,669,778

2.41%

DELTA AIR LINES INC DEL    

DAL

4,146,844,000

70,910,456

1.71%

BANK OF NEW YORK MELLON CORP    

BK

4,014,575,000

79,765,057

1.65%

SOUTHWEST AIRLS CO    

LUV

2,895,985,000

53,649,213

1.19%

DAVITA HEALTHCARE PARTNERS I    

DVA

2,893,575,000

38,565,570

1.19%

GOLDMAN SACHS GROUP INC    

GS

2,760,252,000

12,004,751

1.14%

GENERAL MTRS CO    

GM

2,745,000,000

75,000,000

1.13%

CHARTER COMMUNICATIONS INC N    

CHTR

2,632,339,000

5,426,609

1.08%

VERISIGN INC    

VRSN

2,495,735,000

12,952,745

1.03%

VISA INC

V

1,984,686,000

10,562,460

0.81%

UNITED CONTL HLDGS INC    

UAL

1,932,575,000

21,938,642

0.79%

LIBERTY MEDIA CORP DELAWARE

LSXMK

1,496,721,000

31,090,985

0.61%

MASTERCARD INC    

MA

1,473,469,000

4,934,756

0.60%

PNC FINL SVCS GROUP INC    

PNC

1,384,160,000

8,671,054

0.57%

COSTCO WHSL CORP NEW    

COST

1,273,662,000

4,333,363

0.52%

AMERICAN AIRLS GROUP INC    

AAL

1,218,900,000

42,500,000

0.50%

AMAZON COM INC    

AMZN

992,844,000

537,300

0.41%

SIRIUS XM HLDGS INC    

SIRI

974,372,000

136,275,729

0.40%

M & T BK CORP    

MTB

913,602,000

5,382,040

0.37%

OCCIDENTAL PETE CORP    

OXY

780,231,000

18,933,054

0.32%

SYNCHRONY FINL    

SYF

749,116,000

20,803,000

0.30%

AXALTA COATING SYS LTD    

AXTA

737,626,000

24,264,000

0.30%

LIBERTY MEDIA CORP DELAWARE

LSXMA

718,350,000

14,860,360

0.29%

STORE CAP CORP    

STOR

693,471,000

18,621,674

0.28%

GLOBE LIFE INC    

 

668,730,000

6,353,727

0.27%

STONECO LTD

STNE

565,112,000

14,166,748

0.23%

KROGER CO    

KR

549,073,000

18,940,079

0.22%

RESTAURANT BRANDS INTL INC    

QSR

538,106,000

8,438,225

0.22%

SUNCOR ENERGY INC NEW    

SU

492,624,000

15,019,031

0.20%

LIBERTY GLOBAL PLC

LBTYA

450,047,000

19,791,000

0.18%

TEVA PHARMACEUTICAL INDS LTD

TEVA

423,843,000

43,249,295

0.17%

RH    

 

364,732,000

1,708,348

0.15%

BIOGEN INC    

BIIB

192,414,000

648,447

0.07%

LIBERTY GLOBAL PLC

LBTYK

160,127,000

7,346,968

0.06%

LIBERTY LATIN AMERICA LTD

 

52,397,000

2,714,854

0.02%

JOHNSON & JOHNSON    

JNJ

47,714,000

327,100

0.01%

TRAVELERS COMPANIES INC    

TRV

42,780,000

312,379

0.01%

PROCTER & GAMBLE CO    

PG

39,393,000

315,400

0.01%

MONDELEZ INTL INC    

MDLZ

31,836,000

578,000

0.01%

PHILLIPS 66    

PSX

25,339,000

227,436

0.01%

LIBERTY LATIN AMERICA LTD

 

24,987,000

1,284,020

0.01%

VANGUARD INDEX FDS

VOO

12,719,000

43,000

0.00%

SPDR S&P 500 ETF TR

SPY

12,681,000

39,400

0.00%

UNITED PARCEL SERVICE INC

UPS

6,953,000

59,400

0.00%

 

 

 

# 본 글 주식 매수 매도 추천이 아닙니다. 본 글에서 거론된 주식의 매수,매도는 투자자 본인의 판단이며 그 결과 또한 투자자 본인의 책임입니다.

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